UniCredit Knock-Out ESF0/ DE000HD08H86 /
| 1/10/2025 3:50:10 PM | Chg.+0.050 | Bid4:16:10 PM | Ask4:16:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +5.10% | 1.010 Bid Size: 80,000 |
1.020 Ask Size: 80,000 |
EUROFINS SCI.INH.EO ... | 39.036 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08H8 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.036 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 39.036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.144 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 10.144 |
| Distance to strike price %: | 20.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.39% | ||
|---|---|---|---|
| 1 Month | +30.38% | ||
| 3 Months | -36.42% | ||
| YTD | +0.98% | ||
| 1 Year | -50.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.770 |
| 6M High / 6M Low: | 1.880 | 0.580 |
| High (YTD): | 1/7/2025 | 1.040 |
| Low (YTD): | 1/8/2025 | 0.780 |
| 52W High: | 4/23/2024 | 2.330 |
| 52W Low: | 10/31/2024 | 0.580 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.01% | |
| Volatility 6M: | 131.16% | |
| Volatility 1Y: | 130.00% | |
| Volatility 3Y: | - |